BNP Paribas GSO is seeking a proactive and
creative team player to work as an Assistant Manager of the team. The ideal
candidate for this position will possess strong know how of the process and
act as an effective back-up to his/her supervisor. The position will work
closely with the Fund Accounting team to keep them motivated and devise
continuous ways to improve the process.

Direct Responsibilities

Service Delivery:

Ensure NAV
calculations are produced in a timely manner as per SLA.
Completeness of NAV packs
includes accurate report generation, timely delivery of reports,
scanning & archiving.

Ensure all reconciliation breaks in TA, Cash
& Stock are validated and justified for each calculated NAV.

Ensuring the KPI’s are kept in Green at all
times.

Preparation of Key/Standard Operating
Procedures for each process migrated to Chennai.

Consistently evaluate the documented
procedures to ensure they are complete, accurate and up to date.

Prioritize the work and conduct investigation
with due diligence on all the discrepancies.

Carry out other ad-hoc duties may arise from
time to time, mainly on month ends & year ends.

Ensure review of critical queries before
sent. Where issues/errors arise ensure detailed analysis of issues and
clear understanding is gained before responding to client, spoke or
other parties.

Ensure that the Reports are thoroughly
reviewed and most updated information is provided.

Should assist Manager in preparing &
reviewing reports.

Financial:

Adhere to Quality of 100% while producing
& reviewing NAVs.

Ensure there is NO Financial impact/loss to
the organization.

People:

Manage staff on daily BAU
and to take corrective measures/actions, if required. Updating required
staff/team adequately on any changes/new events impacting BAU. Should be proactively escalating the BAU/Staff issues to Manager.

Identifying the staff training requirement &
ensure all the necessary training has been provided to the team members
to perform the relevant tasks.

Conducting Daily Team huddles, Weekly Team
meetings and regular one on ones with team.

Develop SMEs and ensure that, the Back-up
management tool is in place for all the team members.